KSR15 76 (Israel) Alpha and Beta Analysis Overview

    KSR15-76 -- Israel ETF  

    ILS 993.40  0.00  0.00%

    This module allows you to check different measures of market premium for KSR15-76 as well as systematic risk associated with investing in KSR15 76 over a specified time horizon. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
    Run Premiums

    KSR15 76 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    KSR15 76 Fundamentals

    KSR15 76 Opportunities

    KSR15 76 Return and Market Media

    The median price of KSR15 76 for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 993.4 with a coefficient of variation of 87.62. The daily time series for the period is distributed with a sample standard deviation of 503.91, arithmetic mean of 575.13, and mean deviation of 484.32. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - KSR15-76

    KSR15-76 Investor Sentiment

    Macroaxis portfolio users are evenly split in their trading attitude regarding investing in KSR15-76. What is your trading attitude regarding investing in KSR15-76? Are you bullish or bearish?
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